PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.62M
3
+$7.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.14M
5
SFG
STANCORP FINL GRP
SFG
+$6.14M

Top Sells

1
+$10.3M
2
+$8.47M
3
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

1 Technology 11.61%
2 Financials 11.58%
3 Real Estate 9.51%
4 Industrials 9.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$144K 0.02%
3,810
+3,310
652
$144K 0.02%
4,800
653
$143K 0.02%
6,360
-4,440
654
$143K 0.02%
9,500
-1,913
655
$143K 0.02%
2,185
+1,985
656
$142K 0.02%
+4,794
657
$142K 0.02%
4,284
-5,383
658
$142K 0.02%
6,000
-2,200
659
$141K 0.02%
1,835
+70
660
$141K 0.02%
+6,800
661
$140K 0.02%
10,000
+5,500
662
$139K 0.02%
+8,810
663
$139K 0.02%
+12,400
664
$139K 0.02%
+11,824
665
$138K 0.02%
11,126
+4,726
666
$138K 0.02%
5,233
-1,767
667
$137K 0.02%
6,400
+2,409
668
$136K 0.02%
+2,079
669
$136K 0.02%
8,500
+4,200
670
$136K 0.02%
7,600
-34,000
671
$136K 0.02%
41,931
+14,653
672
$134K 0.02%
6,200
-3,700
673
$134K 0.02%
3,600
+3,100
674
$134K 0.02%
+11,239
675
$133K 0.02%
4,600
25 26
27
28 29